8/12/2022  5:29:42 PM Chg. -2.16 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
94.48GBX -2.24% 354,776
Turnover(GBP): 336,514.8777
-Bid Size: - -Ask Size: - 1.62 bill.GBP - -

Assets

2021
IFRS
in mill. GBP
Property and Equipment
  33.7000
Intangible Assets
  52.8000
Long-Term Investments
  -
Fixed Assets
  -
Inventories
  18.2000
Accounts Receivable
  103.7000
Cash and Cash Equivalents
  1,290.9000
Current Assets
  1,412.8000
Total Assets
  1,570

 

Liabilities

2021
IFRS
in mill. GBP
Accounts Payable
  368
Long-term debt
  -
Liabilities to Banks
  -
Provisions
  81.7000
Liabilities
  496.3000
Share Capital
  -
Total Equity
  1,073.7000
Minority Interests
  -
Total liabilities equity
  1,570

 

Income Statement

2021
IFRS
in mill. GBP
Revenues
  1,824.4000
Depreciation (total)
  -
Operating Result
  -304.3000
Interest Income
  6.1000
Income Before Taxes
  -298.2000
Income Taxes
  5.5000
Minority Interests Profit
  -
Net Income
  -308.5000

 

Per Share

2021
IFRS
in GBP
Earnings per Share
  -0.1800
Dividend per Share
  0.0000

 

Cash Flow

2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  -167.7000
Cash Flow from Investing Activities
  -58.4000
Cash Flow from Financing
  1,139
Decrease / Increase in Cash
  912.9000
Employees
  -